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Last update at 2024-12-19T18:55:00Z
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Mon 09 Dec 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 71328.00M | 90734.00M | 48082.00M | 39625.00M | 34913.00M |
| Minority interest | - | - | - | - | - |
| Net income | 59972.00M | 76033.00M | 40269.00M | 34343.00M | 30736.00M |
| Selling general administrative | 15724.00M | 13510.00M | 11052.00M | 9551.00M | 8126.00M |
| Selling and marketing expenses | 26567.00M | 22912.00M | 17946.00M | 18464.00M | 16333.00M |
| Gross profit | 156633.00M | 146698.00M | 97795.00M | 89961.00M | 77270.00M |
| Reconciled depreciation | 15928.00M | 12441.00M | 13697.00M | 11781.00M | 9035.00M |
| Ebit | 74842.00M | 78714.00M | 41224.00M | 34231.00M | 36463.00M |
| Ebitda | 90770.00M | 91155.00M | 54921.00M | 49406.00M | 45498.00M |
| Depreciation and amortization | 15928.00M | 12441.00M | 13697.00M | 15175.00M | 9035.00M |
| Non operating income net other | -3514.00000M | 12020.00M | 6858.00M | 5394.00M | 8592.00M |
| Operating income | 74842.00M | 78714.00M | 41224.00M | 34231.00M | 26321.00M |
| Other operating expenses | 207994.00M | 178923.00M | 141303.00M | 125929.00M | 105427.00M |
| Interest expense | 357.00M | 346.00M | 135.00M | 100.00M | 114.00M |
| Tax provision | 11356.00M | 14701.00M | 7813.00M | 5282.00M | 4177.00M |
| Interest income | 2174.00M | 1499.00M | 1865.00M | 2427.00M | 1878.00M |
| Net interest income | 1817.00M | 1153.00M | 1730.00M | 2327.00M | 1764.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11356.00M | 14701.00M | 7813.00M | 5282.00M | 4177.00M |
| Total revenue | 282836.00M | 257637.00M | 182527.00M | 161857.00M | 136819.00M |
| Total operating expenses | 81791.00M | 67984.00M | 56571.00M | 54033.00M | 45878.00M |
| Cost of revenue | 126203.00M | 110939.00M | 84732.00M | 71896.00M | 59549.00M |
| Total other income expense net | -3514.00000M | 12020.00M | 6858.00M | 5394.00M | 3521.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 59972.00M | 76033.00M | 40269.00M | 34343.00M | 30736.00M |
| Net income applicable to common shares | 59972.00M | 76033.00M | 40269.00M | 34343.00M | 30736.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 402392.00M | 365264.00M | 359268.00M | 319616.00M | 275909.00M |
| Intangible assets | - | 2084.00M | 1417.00M | 1445.00M | 1979.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12650.00M | 8105.00M | 7054.00M | 5490.00M | 4412.00M |
| Total liab | 119013.00M | 109120.00M | 107633.00M | 97072.00M | 74467.00M |
| Total stockholder equity | 283379.00M | 256144.00M | 251635.00M | 222544.00M | 201442.00M |
| Deferred long term liab | - | 514.00M | 5257.00M | 3561.00M | 1701.00M |
| Other current liab | 67393.00M | 57787.00M | 52740.00M | 47008.00M | 36553.00M |
| Common stock | 76534.00M | 68184.00M | 61774.00M | 58510.00M | 50552.00M |
| Capital stock | 76534.00M | 68184.00M | 61774.00M | 58510.00M | 50552.00M |
| Retained earnings | 211247.00M | 195563.00M | 191484.00M | 163401.00M | 152122.00M |
| Other liab | - | 12618.00M | 17173.00M | 15160.00M | 14478.00M |
| Good will | 29198.00M | 28960.00M | 22956.00M | 21175.00M | 20624.00M |
| Other assets | - | 11884.00M | 1.00M | 5037.00M | 3063.00M |
| Cash | 24048.00M | 21879.00M | 20945.00M | 26465.00M | 18498.00M |
| Cash and equivalents | - | 21879.00M | 20945.00M | 26465.00M | - |
| Total current liabilities | 81814.00M | 69300.00M | 64254.00M | 56834.00M | 45221.00M |
| Current deferred revenue | 4137.00M | 3908.00M | 3288.00M | 2543.00M | 1908.00M |
| Net debt | 4456.00M | 7800.00M | 5261.00M | -1387.00000M | -3730.00000M |
| Short term debt | 2791.00M | 2477.00M | 2189.00M | 1694.00M | 1199.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 28504.00M | 29679.00M | 26206.00M | 25078.00M | 14768.00M |
| Other stockholder equity | 76534.00M | 68184.00M | -1623.00000M | 633.00M | -1232.00000M |
| Property plant equipment | - | 112668.00M | 97599.00M | 84749.00M | 84587.00M |
| Total current assets | 171530.00M | 164795.00M | 188143.00M | 174296.00M | 152578.00M |
| Long term investments | 31008.00M | 30492.00M | 29549.00M | 20703.00M | 13078.00M |
| Net tangible assets | - | 225100.00M | 227262.00M | 199924.00M | 178839.00M |
| Short term investments | 86868.00M | 91883.00M | 118704.00M | 110229.00M | 101177.00M |
| Net receivables | 47964.00M | 40258.00M | 40270.00M | 31384.00M | 27492.00M |
| Long term debt | 11870.00M | 12857.00M | 14817.00M | 13932.00M | 3958.00M |
| Inventory | - | 2670.00M | 1170.00M | 728.00M | 999.00M |
| Accounts payable | 7493.00M | 5128.00M | 6037.00M | 5589.00M | 5561.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4402.00000M | -7603.00000M | -1623.00000M | 633.00M | -1232.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 68184.00M | 61774.00M | 58510.00M | 50552.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 195563.00M | 191484.00M | 163401.00M | 152122.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 10051.00M | 6623.00M | 5361.00M | 3953.00M | 2342.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 230862.00M | 200469.00M | 171125.00M | 145320.00M | 123331.00M |
| Capital lease obligations | 16634.00M | 16822.00M | 11389.00M | 11146.00M | 12009.00M |
| Long term debt total | - | 14701.00M | 14817.00M | 13932.00M | 4554.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -27123.00000M | 16567.00M | -8806.00000M | -9822.00000M | -4017.00000M |
| Change to liabilities | - | 5206.00M | 6962.00M | 7407.00M | 4470.00M |
| Total cashflows from investing activities | - | -20298.00000M | -35523.00000M | -32773.00000M | -29491.00000M |
| Net borrowings | - | -1196.00000M | -1236.00000M | 9661.00M | -268.00000M |
| Total cash from financing activities | -72093.00000M | -69757.00000M | -61362.00000M | -24408.00000M | -23209.00000M |
| Change to operating activities | - | -1576.00000M | 7140.00M | 5813.00M | 7822.00M |
| Net income | 73795.00M | 59972.00M | 76033.00M | 40269.00M | 34343.00M |
| Change in cash | 2169.00M | 934.00M | -5520.00000M | 7967.00M | 1797.00M |
| Begin period cash flow | 21879.00M | 20945.00M | 26465.00M | 18498.00M | 16701.00M |
| End period cash flow | 24048.00M | 21879.00M | 20945.00M | 26465.00M | 18498.00M |
| Total cash from operating activities | 101746.00M | 91495.00M | 91652.00M | 65124.00M | 54520.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 11946.00M | 15928.00M | 12441.00M | 13697.00M | 11781.00M |
| Other cashflows from investing activities | - | -5380.00000M | -2077.00000M | -670.00000M | -1926.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 2276.00M | - | 7140.00M | 5813.00M | 7822.00M |
| Change to account receivables | -7833.00000M | -2317.00000M | -9095.00000M | -6524.00000M | -4340.00000M |
| Sale purchase of stock | -61504.00000M | -59296.00000M | -50274.00000M | -31149.00000M | -18396.00000M |
| Other cashflows from financing activities | 961.00M | 43607.00M | 10347.00M | 8841.00M | -4228.00000M |
| Change to netincome | - | 12311.00M | 16971.00M | 15648.00M | 10375.00M |
| Capital expenditures | 32251.00M | 31485.00M | 24640.00M | 22281.00M | 23548.00M |
| Change receivables | - | -2317.00000M | -9095.00000M | -6524.00000M | -4340.00000M |
| Cash flows other operating | - | 16323.00M | 781.00M | 8324.00M | 9672.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | 1440.00M | -5233.00000M | 7943.00M | 1820.00M |
| Change in working capital | -3845.00000M | -2235.00000M | -1523.00000M | 1827.00M | 819.00M |
| Stock based compensation | 22460.00M | 19362.00M | 15376.00M | 12991.00M | 10794.00M |
| Other non cash items | 5153.00M | 6549.00M | -12483.00000M | -5050.00000M | -3390.00000M |
| Free cash flow | 69495.00M | 60010.00M | 67012.00M | 42843.00M | 30972.00M |
Sector: Communication Services Industry: Internet Content & Information
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc Class A |
1.96 1.04% | 190.36 | 26.81 | 23.20 | 6.41 | 6.92 | 6.14 | 19.27 |
| GOOG Alphabet Inc Class C |
1.44 0.75% | 191.59 | 27.01 | 23.42 | 6.41 | 6.99 | 6.14 | 19.27 |
| META Meta Platforms Inc. |
7.91 1.32% | 605.10 | 27.55 | 25.32 | 9.67 | 8.52 | 9.46 | 21.61 |
| TCTZF Tencent Holdings Ltd |
- -% | 51.87 | 13.50 | 14.64 | 0.64 | 3.44 | 0.64 | 1.54 |
| TCEHY Tencent Holdings Ltd ADR |
1.62 3.14% | 53.14 | 13.51 | 14.66 | 0.65 | 3.45 | 0.64 | 1.54 |
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in the Google Play and YouTube; and devices, as well as in the provision of YouTube consumer subscription services. The Google Cloud segment offers infrastructure, cybersecurity, databases, analytics, AI, and other services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Gmail, Docs, Drive, Calendar, and Meet; and other services for enterprise customers. The Other Bets segment sells healthcare-related and internet services. The company was incorporated in 1998 and is headquartered in Mountain View, California.
1600 Amphitheatre Parkway, Mountain View, CA, United States, 94043
| Name | Title | Year Born |
|---|---|---|
| Mr. Sundar Pichai | CEO & Director | 1973 |
| Mr. Lawrence Edward Page | Co-Founder & Director | 1973 |
| Mr. Sergey Brin | Co-Founder & Director | 1974 |
| Ms. Ruth M. Porat | Sr. VP & CFO | 1958 |
| Mr. J. Kent Walker | Pres of Global Affairs, Chief Legal Officer & Company Sec. | 1961 |
| Dr. Prabhakar Raghavan | Sr. VP of Knowledge and Information - Google | 1961 |
| Mr. Philipp Schindler | Sr. VP & Chief Bus. Officer of Google | 1971 |
| Ms. Amie Thuener O'Toole | Chief Accounting Officer & VP | 1975 |
| Ms. Ellen West | VP of Investor Relations | NA |
| Ms. Fiona Clare Cicconi | Chief People Officer | 1966 |
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